Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34M | 0.16% |
1,444,596
+1,378,396
| +2,082% | +$32.4M |
|
102
VF Corp
VFC
$5.84B
| $34M | 0.16% |
464,104
+151,701
| +49% | +$11.1M |
|
103
Chevron
CVX
$319B
| $33.5M | 0.16% |
285,138
+86,381
| +43% | +$10.1M |
|
104
Labcorp
LH
$22.7B
| $33.1M | 0.16% |
105,400
+800
| +0.8% | +$251K |
|
105
Ford
F
$46.5B
| $33.1M | 0.16% |
1,592,700
-781,700
| -33% | -$16.2M |
|
106
Centene
CNC
$14.6B
| $32.9M | 0.16% |
398,800
-50,400
| -11% | -$4.15M |
|
107
Teck Resources
TECK
$16.8B
| $32.8M | 0.16% |
1,137,000
+682,900
| +150% | +$19.7M |
|
108
Cognizant
CTSH
$34.9B
| $32.7M | 0.16% |
368,900
-8,200
| -2% | -$728K |
|
|
TXNM
109
TXNM Energy, Inc.
TXNM
$5.98B
| $32.7M | 0.16% |
717,353
-692,534
| -49% | -$31.6M |
|
110
Lennar Class A
LEN
$34.5B
| $32.6M | 0.16% |
280,800
-36,900
| -12% | -$4.29M |
|
111
Markel Group
MKL
$24.6B
| $32.5M | 0.16% |
26,347
+8,918
| +51% | +$11M |
|
112
Synchrony
SYF
$28B
| $31.6M | 0.15% |
680,797
-263,312
| -28% | -$12.2M |
|
113
CVS Health
CVS
$93.2B
| $31.2M | 0.15% |
302,600
-81,200
| -21% | -$8.38M |
|
114
Capital One
COF
$142B
| $30.9M | 0.15% |
212,650
-27,033
| -11% | -$3.92M |
|
115
Hasbro
HAS
$11.2B
| $30.7M | 0.15% |
301,486
+101,282
| +51% | +$10.3M |
|
116
Imperial Oil
IMO
$44.9B
| $30.6M | 0.15% |
848,400
+151,700
| +22% | +$5.48M |
|
117
Target
TGT
$41.8B
| $30.6M | 0.15% |
132,201
-5,963
| -4% | -$1.38M |
|
118
Gilead Sciences
GILD
$140B
| $30.1M | 0.14% |
414,000
-1,900
| -0.5% | -$138K |
|
119
General Motors
GM
$55.8B
| $30.1M | 0.14% |
512,700
-76,700
| -13% | -$4.5M |
|
120
Adecoagro
AGRO
$830M
| $30.1M | 0.14% |
3,913,857
+943,925
| +32% | +$7.25M |
|
121
Regeneron Pharmaceuticals
REGN
$61.6B
| $29.9M | 0.14% |
47,400
-1,900
| -4% | -$1.2M |
|
122
Magna International
MGA
$12.8B
| $29.9M | 0.14% |
368,600
-6,500
| -2% | -$527K |
|
123
Prudential Financial
PRU
$37.7B
| $29.6M | 0.14% |
273,200
-43,900
| -14% | -$4.75M |
|
124
Whirlpool
WHR
$5.05B
| $29.4M | 0.14% |
125,231
+15,431
| +14% | +$3.62M |
|
125
Kinder Morgan
KMI
$59.3B
| $28.6M | 0.14% |
1,802,100
-84,200
| -4% | -$1.34M |
|